We've used HSBC Bank account to Pay Vendors via el...
# administration
j
We've used HSBC Bank account to Pay Vendors via electronic bank payment,..I see that there is also a setup for bank details and SFTP Inbound and Outbound configuration..This was configured by previous admin. We wanted to shift JP Morgan..Is there anything needs to do other from what listed in SFTP Connector SuiteApp requirements? Other than the inbound and outbound configuration.
c
For switching from HSBC to JP Morgan, you'll mainly need to update the SFTP connection details and file formats. JP Morgan might use different ACH file layouts than HSBC, so check if your current file format mapping still works. Also verify the new bank's IP addresses for firewall whitelist and test the connection thoroughly in sandbox first. The SFTP Connector requirements should cover most of it, but bank-specific formatting differences can be tricky.
b
JPM has a suiteapp that handles all the payments, so you could deprecate ebp and JPM would do a project with Fispan to setup the suiteapp for you.